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FlexShares Quality Dividend Index Fund
QDF

Overview Fund Activity

30 hedge funds and large institutions have $560M invested in FlexShares Quality Dividend Index Fund in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
30
Holders Change
+6
Holders Change %
+25%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
8
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$519M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$10.9M
3
CWM
3
Confluence Wealth Management
Oregon
$1.51M
4
CK
4
Carnick & Kubik
Colorado
$1.24M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.43M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$3.11M
2
LNB
2
Ledyard National Bank
$13M
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$0
5
LWA
5
Lenox Wealth Advisors
New York
$638K
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$519M 15,536,521 +688,988 +5%
LNB
2
Ledyard National Bank
$13M 388,385 -71,705 -16%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$10.9M 325,288 +325,288 New
UBS Group
4
UBS Group
Switzerland
$3.11M 93,235 -219,123 -70%
Morgan Stanley
5
Morgan Stanley
New York
$2.43M 72,917 +24,448 +50%
LPL Financial
6
LPL Financial
California
$1.91M 55,434 +2,061 +4%
CWM
7
Confluence Wealth Management
Oregon
$1.51M 45,177 +45,177 New
CK
8
Carnick & Kubik
Colorado
$1.24M 37,250 +37,250 New
Bank of America
9
Bank of America
North Carolina
$951K 28,485 +5,360 +23%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$754K 22,575 -1,813 -7%
Jane Street
11
Jane Street
New York
$715K 21,411 +1,088 +5%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$686K 20,550 +20,550 New
LWA
13
Lenox Wealth Advisors
New York
$638K 19,111 -5,779 -23%
Brown Advisory
14
Brown Advisory
Maryland
$555K 16,629 +8,523 +105%
ST
15
Sentinel Trust
Texas
$464K 13,900 – –
OC
16
Oppenheimer & Co
New York
$457K 13,677 +234 +2%
RIG
17
RiverFront Investment Group
Virginia
$404K 12,091 -1,642 -12%
EWM
18
Evermay Wealth Management
Virginia
$368K 11,020 – –
Stifel Financial
19
Stifel Financial
Missouri
$367K 11,000 – –
Citadel Advisors
20
Citadel Advisors
Florida
$285K 8,543 +8,543 New
BEAM
21
Baker Ellis Asset Management
Washington
$278K 8,320 +8,320 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$219K 6,573 -2,365 -26%
UR
23
USCA RIA
Texas
$219K 6,550 +6,550 New
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$138K 4,135 – –
AIG
25
American International Group
New York
$84K 2,505 – –
1
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